Total net assets ($CAD):
$124.47 million
Portfolio (unaudited) as of
07 2026
06 2026
05 2026
04 2026
Download Holdings (as of 2026-06-30)
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.80% of the Fund.
Top holdings
Sector allocation
(%)
Invesco Russell 1000 Dynamic Multifactr ETF (OMFL)
Exchange Traded Fund
99.80%